AC
HGLB

Almitas Capital’s Highland Global Allocation Fund HGLB Stock Holding History

Almitas Capital’s Portfolio HGLB Stock Details HGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-261,714
Closed -$1.14M – 56
2020
Q1 		$1.14M Sell
261,714
-219,318
-46% -$1.74M 2.52% 15
2019
Q4 		$4.49M Buy
481,032
+438,400
+1,028% +$4.1M 3.91% 9
2019
Q3 		$437K Buy
+42,632
New +$454K 0.47% 35

Other funds holding HGLB

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Almitas Capital's HGLB Position: Q2 2020 in Review

Almitas Capital sold out of Highland Global Allocation Fund (HGLB) in Q2 2020, closing a stake of 261,714 shares — an estimated $1.14M sold.

Almitas Capital first reported a position in HGLB in Q3 2019 and held it in 3 quarters. The position peaked at $4.49M in Q4 2019. 38 funds tracked by Wall St. Rank hold HGLB as of Q2 2020.

  • Almitas Capital reported no remaining Highland Global Allocation Fund position as of Q2 2020 after selling out during the quarter.
  • Almitas Capital sold 261,714 Highland Global Allocation Fund shares in Q2 2020, an estimated $1.14M.
  • Almitas Capital first reported a position in Highland Global Allocation Fund in Q3 2019 and held it in 3 quarters.
  • Almitas Capital's Highland Global Allocation Fund position peaked at $4.49M in Q4 2019.
  • 38 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q2 2020.

Based on Almitas Capital's 13F filing for Q2 2020, filed 14 Aug 2020.